Business & Consumer Services » Consumer Services | Tree House Education & Accessories Ltd.

Tree House Education & Accessories Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
660,176.80
837,322.90
160,143.10
1,654,464.10
-
Depreciation, Depletion & Amortization
169,627.30
249,793.10
415,251.20
499,227.60
-
Other Funds
-
133,436.30
-
-
-
Funds from Operations
673,656.30
833,823.30
352,861.40
288,856.80
446,500.00
Changes in Working Capital
352,426.20
348,848.30
560,454.00
268,074.70
-
Net Operating Cash Flow
321,230.10
484,975.00
207,592.70
20,782.10
-
Capital Expenditures
1,010,807.70
1,304,518.30
1,080,502.30
25,340.70
-
Sale of Fixed Assets & Businesses
10,188.90
180,700.00
45,000.00
56,044.60
-
Purchase/Sale of Investments
15,000.00
2,390.00
2,610.00
-
-
Net Investing Cash Flow
1,015,618.80
1,121,428.30
1,031,177.40
30,703.90
-
Cash Dividends Paid - Total
44,956.60
55,755.10
84,621.40
-
-
Issuance/Reduction of Debt, Net
159,143.10
231,905.10
69,081.00
221,848.80
-
Net Financing Cash Flow
315,327.90
2,142,082.20
153,702.40
221,848.80
-
Net Change in Cash
379,060.80
1,505,628.90
1,392,472.50
211,927.00
-
Free Cash Flow
689,577.60
819,543.20
1,288,095.00
46,122.80
-
Other Sources
-
-
1,714.90
-
-
Change in Capital Stock
201,141.40
2,099,368.40
-
-
-

About Tree House Education & Accessories

View Profile
Address
702 C, Morya House
Mumbai Maharashtra 400053
India
Employees -
Website http://www.treehouseplaygroup.net
Updated 09/14/2018
Tree House Education & Accessories Ltd. engages in the provision of educational services. It operates preschools with programs including playgroup, nursery, junior kindergarten, senior kindergarten, summer camp, training course for teachers, hobby class, and day care services. The company was founded by Rajesh Doulatram Bhatia in 2003 and is headquartered in Mumbai, India.

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